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Guangdong Guangzhou Daily Media Co Ltd
Previous close
¥4.84
Day range
¥4.52 - ¥4.92
Year range
¥2.92 - ¥6.03
Market cap
5.27B CNY
Avg Volume
26.76M
P/E ratio
-
Dividend yield
1.19%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 143.49M | 7.46% |
Operating expense | 44.25M | -5.50% |
Net income | 9.90M | 440.31% |
Net profit margin | 6.90 | 416.51% |
Earnings per share | — | — |
EBITDA | 6.09M | 180.59% |
Effective tax rate | 21.15% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 517.12M | -36.60% |
Total assets | 5.17B | -6.19% |
Total liabilities | 991.54M | -5.64% |
Total equity | 4.18B | — |
Shares outstanding | 1.16B | — |
Price to book | 1.35 | — |
Return on assets | -0.20% | — |
Return on capital | -0.23% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 9.90M | 440.31% |
Cash from operations | -752.48K | 77.12% |
Cash from investing | 152.10M | 4,695.75% |
Cash from financing | -72.31M | -89.42% |
Net change in cash | 79.04M | 306.41% |
Free cash flow | -115.34M | -4.67% |
About
Founded
Dec 28, 1992
Website
Employees
1,488
